| 2026/09 - 九个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (454,533) | 138,930 | 362,465 | (3,975,310) | 3,394,908 |
| 投资活动产生之现金流量净额 | 994,471 | 2,358,267 | 3,618,495 | 4,488,448 | 2,855,375 |
| 筹资活动产生之现金流量净额 | (991,699) | (2,845,509) | (3,849,822) | (4,708,945) | (12,056,384) |
| 汇率变动对现金及现金等价物的影响 | (28,080) | (7,371) | 7,662 | 14,493 | 104,797 |
| 现金及现金等价物净增加/(减少) | (479,842) | (355,684) | 138,801 | (4,181,314) | (5,701,304) |
| 期初现金及现金等价物余额 | 2,538,349 | 2,894,033 | 2,755,232 | 6,936,546 | 12,637,850 |
| 期末现金及现金等价物余额 | 2,058,508 | 2,538,349 | 2,894,033 | 2,755,232 | 6,936,546 |